History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.000 | 1,700 | +0 | 0.01% | 20,400 |
| 2025-10-13 | 2025-10-09 | 12.500 | 1,700 | +0 | 0.01% | 21,250 |
| 2025-10-10 | 2025-10-08 | 12.810 | 1,700 | -3,000 | 0.01% | 21,777 |
| 2025-09-04 | 2025-09-02 | 14.120 | 4,700 | -1,700 | 0.03% | 66,364 |
| 2025-08-27 | 2025-08-25 | 14.980 | 6,400 | +300 | 0.04% | 95,872 |
| 2025-08-22 | 2025-08-20 | 15.920 | 6,100 | +2,100 | 0.04% | 97,112 |
| 2025-08-12 | 2025-08-08 | 14.280 | 4,000 | +300 | 0.02% | 57,120 |
| 2025-08-04 | 2025-07-31 | 14.480 | 3,700 | -500 | 0.02% | 53,576 |
| 2025-07-18 | 2025-07-16 | 17.900 | 4,200 | +400 | 0.02% | 75,180 |
| 2025-07-16 | 2025-07-14 | 16.940 | 3,800 | -19,500 | 0.02% | 64,372 |
| 2025-07-15 | 2025-07-11 | 18.680 | 23,300 | -2,000 | 0.14% | 435,244 |
| 2025-07-14 | 2025-07-10 | 20.700 | 25,300 | -1,200 | 0.15% | 523,710 |
| 2025-07-11 | 2025-07-09 | 20.700 | 26,500 | 0.16% | 548,550 |
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